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Bahl & Gaynor Small Cap Dividend ETF
SCDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.32% | +2.74% | +9.26% | +24.45% | ||
| Flows | +$263K | +$5M | +$6M | +$21M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bahl & Gaynor |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2024 |
| ESG | No |
More data and info about SCDV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.63% | +15.36% | ||
Max drawdown | -11.51% | -11.51% | ||
Max drawdown duration | 65d | 65d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SCDV?
SCDV is a Active ETF that provides exposure to Equity assets. It is managed by Bahl & Gaynor.
What does SCDV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of SCDV?
The total expense ratio (TER) of SCDV is 0.7%, representing the annual fee charged by the fund manager.
When was SCDV launched?
SCDV was launched on December 12, 2024, marking its entry into the ETF market.
Who is the issuer of SCDV?
SCDV is issued by Bahl & Gaynor.
What is the AUM of SCDV?
As of April 28, 2026, SCDV manages $141.75 M, reflecting the total assets held in the fund.
How has SCDV performed recently?
As of April 28, 2026, SCDV delivered a return of 7.32% over the past month (1M performance), 2.74% over the past three months (3M), and 9.26% year-to-date (YTD).
What are the recent fund flows for SCDV?
As of April 28, 2026, SCDV has seen net flows of +$263K in the past month (1M flow) and +$6M year-to-date (YTD).
Does SCDV pay dividends?
As of April 28, 2026, SCDV has a trailing 12-month distribution yield of 0.52%.
How many holdings are in SCDV
As of March 31, 2026, SCDV holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCDV?
As of March 31, 2026, SCDV holds 36 securities, with 67.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCDV?
As of March 31, 2026, SCDV holds a portfolio of 36 underlyings, with its largest positions including ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCDV invest in?
As of March 31, 2026, SCDV has its largest geographic exposures in USA.
What sectors or themes does SCDV focus on?
As of March 31, 2026, SCDV is primarily exposed to Industrials, Health Care and Financials.
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